Advisors Asset Management’s SFL Corp SFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,088	Closed	-$380K	–	1588
2019 Q3	$380K	Sell	27,088 -37,741	-58%	-$507K	0.01%	1045
2019 Q2	$811K	Sell	64,829 -34,153	-35%	-$432K	0.01%	856
2019 Q1	$1.22M	Sell	98,982 -35,965	-27%	-$435K	0.02%	747
2018 Q4	$1.42M	Sell	134,947 -48,112	-26%	-$603K	0.03%	642
2018 Q3	$2.54M	Buy	183,059 +1,638	+0.9%	+$23.6K	0.04%	517
2018 Q2	$2.71M	Buy	181,421 +4,053	+2%	+$59.3K	0.05%	490
2018 Q1	$2.56M	Sell	177,368 -4,618	-3%	-$69.1K	0.04%	532
2017 Q4	$2.82M	Buy	181,986 +62	+0%	+$930	0.05%	512
2017 Q3	$2.64M	Buy	181,924 +4,626	+3%	+$63.1K	0.04%	522
2017 Q2	$2.41M	Sell	177,298 -265	-0.1%	-$3.62K	0.04%	565
2017 Q1	$2.61M	Buy	177,563 +3,019	+2%	+$44.9K	0.04%	533
2016 Q4	$2.59M	Sell	174,544 -4,339	-2%	-$60.9K	0.04%	550
2016 Q3	$2.63M	Sell	178,883 -1,475	-0.8%	-$22.1K	0.04%	537
2016 Q2	$2.66M	Sell	180,358 -20,481	-10%	-$305K	0.04%	562
2016 Q1	$2.79M	Sell	200,839 -16,037	-7%	-$216K	0.05%	541
2015 Q4	$3.59M	Sell	216,876 -18,594	-8%	-$312K	0.06%	471
2015 Q3	$3.83M	Sell	235,470 -7,763	-3%	-$127K	0.06%	431
2015 Q2	$3.97M	Buy	243,233 +8,460	+4%	+$135K	0.05%	458
2015 Q1	$3.48M	Buy	234,773 +20,830	+10%	+$309K	0.05%	490
2014 Q4	$3.02M	Buy	213,943 +3,756	+2%	+$60.2K	0.04%	504
2014 Q3	$3.56M	Sell	210,187 -6,284	-3%	-$117K	0.05%	427
2014 Q2	$4.02M	Buy	216,471 +7,052	+3%	+$126K	0.06%	387
2014 Q1	$3.76M	Buy	209,419 +12,070	+6%	+$209K	0.06%	385
2013 Q4	$3.23M	Buy	197,349 +39,249	+25%	+$641K	0.05%	408
2013 Q3	$2.41M	Buy	158,100 +59,777	+61%	+$934K	0.04%	449
2013 Q2	$1.46M	Buy	+98,323	New	+$1.64M	0.03%	540